Equity Investment Corp Top Holdings and 13F Report (2024) About Equity Investment CorpInvestment ActivityEquity Investment Corp has $4.30 billion in total holdings as of September 30, 2024.Equity Investment Corp owns shares of 65 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 4.99% of the portfolio was purchased this quarter.About 4.03% of the portfolio was sold this quarter.This quarter, Equity Investment Corp has purchased 65 new stocks and bought additional shares in 26 stocks.Equity Investment Corp sold shares of 34 stocks and completely divested from 4 stocks this quarter.Largest Holdings AT&T $196,426,629Verizon Communications $181,737,105iShares 0-3 Month Treasury Bond ETF $167,786,645PayPal $155,927,159Kenvue $151,976,641 Largest New Holdings this Quarter Zimmer Biomet $70,103,711 HoldingVanguard Total Bond Market ETF $467,560 HoldingVanguard Short-Term Bond ETF $464,901 HoldingComerica $213,040 Holding Largest Purchases this Quarter Zimmer Biomet 649,409 shares (about $70.10M)Dollar Tree 746,913 shares (about $52.52M)Dollar General 359,757 shares (about $30.42M)Charles Schwab 140,643 shares (about $9.12M)iShares 0-3 Month Treasury Bond ETF 68,861 shares (about $6.94M) Largest Sales this Quarter The Hartford Financial Services Group 445,666 shares (about $52.41M)PPL 1,241,892 shares (about $41.08M)Jones Lang LaSalle 108,906 shares (about $29.38M)The PNC Financial Services Group 91,557 shares (about $16.92M)iShares Russell 1000 Value ETF 43,697 shares (about $8.29M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEquity Investment Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTAT&T$196,426,629$2,541,022 ▼-1.3%8,928,4834.6%Computer and TechnologyVZVerizon Communications$181,737,105$1,574,050 ▲0.9%4,046,6964.2%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$167,786,645$6,935,681 ▲4.3%1,665,8723.9%ETFPYPLPayPal$155,927,159$5,266,790 ▲3.5%1,998,2983.6%Computer and TechnologyKVUEKenvue$151,976,641$22,598 ▲0.0%6,570,5423.5%Consumer StaplesWFCWells Fargo & Company$143,640,424$226,751 ▲0.2%2,542,7583.3%FinanceGSKGSK$142,926,844$2,577,565 ▲1.8%3,496,2543.3%MedicalSNYSanofi$141,688,180$150,414 ▼-0.1%2,458,5843.3%MedicalULUnilever$138,512,411$2,843,754 ▼-2.0%2,132,2723.2%Consumer StaplesMDTMedtronic$131,304,087$951,707 ▲0.7%1,458,4483.1%MedicalINGRIngredion$129,753,305$4,740,648 ▼-3.5%944,1413.0%Consumer StaplesUSBU.S. Bancorp$125,985,417$3,569,867 ▲2.9%2,754,9842.9%FinanceTTETotalEnergies$120,342,615$2,685,866 ▲2.3%1,862,3122.8%Oils/EnergyWMBWilliams Companies$112,590,435$2,267,253 ▼-2.0%2,466,3842.6%Oils/EnergyPNCThe PNC Financial Services Group$110,322,600$16,924,320 ▼-13.3%596,8222.6%FinanceGLGlobe Life$109,255,177$508,792 ▼-0.5%1,031,5852.5%FinanceDLTRDollar Tree$107,264,278$52,522,912 ▲95.9%1,525,3742.5%Retail/WholesaleSCHWCharles Schwab$106,298,562$9,115,072 ▲9.4%1,640,1572.5%FinanceGOLDBarrick Gold$102,801,188$1,199,745 ▼-1.2%5,168,4862.4%Basic MaterialsTFCTruist Financial$96,411,406$758,740 ▼-0.8%2,254,1832.2%FinanceTRVTravelers Companies$94,220,917$164,821 ▼-0.2%402,4472.2%FinanceWPCW. P. Carey$92,305,382$598,703 ▲0.7%1,481,6272.1%FinanceJLLJones Lang LaSalle$88,730,533$29,383,930 ▼-24.9%328,8632.1%FinancePPGPPG Industries$86,006,407$5,613,655 ▲7.0%649,3012.0%Basic MaterialsEXPEExpedia Group$85,264,839$1,193,929 ▲1.4%576,0362.0%Retail/WholesaleFISFidelity National Information Services$82,135,345$5,966,012 ▼-6.8%980,7211.9%Business ServicesCTRACoterra Energy$81,281,464$3,978,574 ▲5.1%3,393,7981.9%Oils/EnergyDGDollar General$80,453,935$30,424,665 ▲60.8%951,3291.9%Retail/WholesaleGDGeneral Dynamics$78,575,313$619,812 ▼-0.8%260,0111.8%AerospaceAGNCAGNC Investment$76,087,786$1,566,646 ▲2.1%7,274,1671.8%FinanceNFGNational Fuel Gas$75,484,391$85,521 ▼-0.1%1,245,4111.8%Oils/EnergyUPSUnited Parcel Service$71,037,706$2,132,496 ▲3.1%521,0331.7%TransportationZBHZimmer Biomet$70,103,711$70,103,711 ▲New Holding649,4091.6%MedicalNNNNNN REIT$69,598,457$21,772 ▼0.0%1,435,3161.6%FinanceCSCOCisco Systems$68,870,384$349,868 ▲0.5%1,294,0701.6%Computer and TechnologyAXPAmerican Express$68,388,188$1,057,408 ▼-1.5%252,1691.6%FinanceHIGThe Hartford Financial Services Group$68,141,081$52,414,751 ▼-43.5%579,3821.6%FinanceSHELShell$66,783,872$3,316,626 ▲5.2%1,012,6441.6%Oils/EnergyHMCHonda Motor$66,557,340$1,149,292 ▲1.8%2,097,6161.5%Auto/Tires/TrucksOSKOshkosh$59,012,095$862,909 ▲1.5%588,8841.4%Auto/Tires/TrucksPDCOPatterson Companies$37,994,366$3,645,074 ▲10.6%1,739,6690.9%MedicalIWDiShares Russell 1000 Value ETF$21,313,741$8,293,675 ▼-28.0%112,2960.5%ETFJNJJohnson & Johnson$14,036,439$162,708 ▲1.2%86,6130.3%MedicalVCSHVanguard Short-Term Corporate Bond ETF$3,260,747$19,855 ▼-0.6%41,0570.1%ETFVMBSVanguard Mortgage-Backed Securities ETF$3,108,306$34,699 ▼-1.1%65,8400.1%ETFVUSBVanguard Ultra-Short Bond ETF$2,524,517$65,871 ▼-2.5%50,5510.1%ETFIUSViShares Core S&P U.S. Value ETF$2,518,306$325,054 ▼-11.4%26,3720.1%ManufacturingVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,230,193$32,052 ▼-1.4%45,2280.1%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$1,922,387$1,425,218 ▲286.7%10,7300.0%ETFVTVanguard Total World Stock ETF$1,903,230$1,414,854 ▲289.7%15,9000.0%ETFMETAMeta Platforms$761,982$148,847 ▼-16.3%1,3310.0%Computer and TechnologyGPNGlobal Payments$730,459$34,003 ▼-4.4%7,1320.0%Business ServicesXOMExxon Mobil$600,2840.0%5,1210.0%Oils/EnergyPPLPPL$480,181$41,081,079 ▼-98.8%14,5160.0%UtilitiesBNDVanguard Total Bond Market ETF$467,560$467,560 ▲New Holding6,2250.0%ETFBSVVanguard Short-Term Bond ETF$464,901$464,901 ▲New Holding5,9080.0%ETFSNNSmith & Nephew$342,509$122,131 ▼-26.3%10,9990.0%MedicalORIOld Republic International$228,317$145,328 ▼-38.9%6,4460.0%FinanceKEYKeyCorp$224,350$35,343 ▼-13.6%13,3940.0%FinanceCORCencora$220,905$133,309 ▼-37.6%9810.0%MedicalGILGildan Activewear$220,710$40,656 ▼-15.6%4,6850.0%Consumer DiscretionaryCMAComerica$213,040$213,040 ▲New Holding3,5560.0%FinanceHBANHuntington Bancshares$168,418$20,551 ▼-10.9%11,4570.0%FinanceVODVodafone Group Public$159,348$29,208 ▼-15.5%15,9030.0%Computer and TechnologySWNSouthwestern Energy$119,121$22,197 ▼-15.7%16,7540.0%Oils/EnergyCFGCitizens Financial Group$0$245,797 ▼-100.0%00.0%FinanceWTMWhite Mountains Insurance Group$0$227,181 ▼-100.0%00.0%FinanceDFSDiscover Financial Services$0$209,819 ▼-100.0%00.0%FinanceHLNHaleon$0$179,465 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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